55AK Qnb Fin 23

TIDM55AK 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/9/2020 
Issue               | QNB Finance Ltd - Series 197 USD 100,000,000 FRN due 
                    October 2023 
 
ISIN Number         | XS1888912257 
ISIN Reference      | 18891225 
Issue Nomin USD     | 100000000 
Period              | 7/13/2020 to 10/13/2020      Payment Date 10/13/2020 
Number of Days      | 92 
Rate                | 1.71625 
Denomination USD    | 1000                   | 100000000                | 
 
Amount Payable per  | 4.39                   | 439000                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200709005747/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 09, 2020 11:50 ET (15:50 GMT)

Qnb Fin 23 (LSE:55AK)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Qnb Fin 23 (LSE:55AK)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024